Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Tap Holdings Limited
- Incorporated
- 26 January 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Paul HartLily Hart
- Accounts type
- Group
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 January 1998
British
Director · Appointed 26 January 1998
British
Born March 1939 (87)
Director · Appointed 26 January 1998
British
Born December 1937 (88)
Officer history (2 former)
26 January 1998
26 January 1998
26 January 1998
26 January 1998
26 January 1998
26 January 1998
26 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tap Holdings Limited This company
Rubystone Investments Limited Owns 75–100% of shares
Tap Engineering Services Limited Owns 75–100% of shares
Tap International Services Limited Owns 75–100% of shares
Tap International Services (Swe) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £6,799,528
- Profit
- £233,636
- Current Ratio
- 67.4x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,108 | ||||
| Current Assets | £9,997,385 | £9,827,082 | £10,083,536 | £10,148,321 | £10,151,006 |
| Debtors | £3,197,857 | £3,261,427 | £3,327,385 | £3,423,676 | £3,502,498 |
| Cash | £6,799,528 | £6,565,655 | £6,756,151 | £6,724,645 | £6,648,508 |
| Creditors (< 1 year) | £148,437 | £161,770 | £182,528 | £225,818 | £246,645 |
| Net Current Assets | £9,848,948 | £9,665,312 | £9,904,361 | ||
| Shareholder Funds | £9,949,050 | £9,765,414 | £10,001,110 | £10,022,605 | £10,004,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Group of companies' accounts | 31 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 2 May 2025 | Group of companies' accounts | 31 March 2024 | ||
| 27 March 2025 | Current accounting period shortened |
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